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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 886.00 | 14 719.00 | 13 167.00 | 27 886.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 28 476.00 | 14 719.00 | 13 757.00 | 28 476.00 |
060 Merchandise inventory | 6 958.00 | | 6 958.00 | 6 958.00 |
064 Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 10 239.00 | | 10 239.00 | 10 239.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 118 557.00 | | 118 557.00 | 118 557.00 |
096 Total Current Assets + Prepaid Expenses | 140 300.00 | | 140 300.00 | 140 300.00 |
110 Total Assets | 168 776.00 | 14 719.00 | 154 057.00 | 168 776.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 27 690.00 | |
142 Total Equity - Total I | | | 28 790.00 | |
166 Suppliers and related accounts | | | 71 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 224.00 | | |
172 Other debts | | | 53 895.00 | |
176 Total debts | | | 125 267.00 | |
180 Liabilities Total | | | 154 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595 559.00 | | | 595 559.00 |
230 Other income | 545.00 | | | 545.00 |
232 Total operating income excluding VAT | 596 104.00 | | | 596 104.00 |
234 Purchases of goods (including customs duties) | 144 321.00 | | | 144 321.00 |
236 Inventory change (goods) | -684.00 | | | -684.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 190.00 | | | 5 190.00 |
242 Other external expenses | 266 353.00 | | | 266 353.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 2 095.00 | | | 2 095.00 |
24B (including equipment leasing) | 360.00 | | | 360.00 |
250 Staff compensation | 128 206.00 | | | 128 206.00 |
252 Social security contributions | 12 580.00 | | | 12 580.00 |
254 Depreciation and amortization | 5 185.00 | | | 5 185.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 563 527.00 | | | 563 527.00 |
270 Operating profit | 32 577.00 | | | 32 577.00 |
306 Income tax's | 4 887.00 | | | 4 887.00 |
310 Profit or loss | 27 690.00 | | | 27 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 476.00 | | | 28 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 925.00 | | | 55 925.00 |
378 Amount of deductible VAT on goods and services | 50 890.00 | | | 50 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
